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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.760 | 58.710 | 0.950 |
Bonds | 45.190 | 47.370 | 2.180 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.170 | 0.180 | 0.010 |
Other | 0.420 | 13.410 | 12.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 15.105 |
Price to Book | 1.762 | 2.070 |
Price to Sales | 1.388 | 1.532 |
Price to Cash Flow | 7.947 | 8.399 |
Dividend Yield | 2.960 | 2.632 |
5 Years Earnings Growth | 12.008 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.010 | 16.632 |
Technology | 15.350 | 17.092 |
Healthcare | 14.380 | 11.456 |
Industrials | 12.790 | 12.407 |
Consumer Cyclical | 9.680 | 13.015 |
Real Estate | 7.280 | 2.821 |
Communication Services | 5.770 | 7.828 |
Energy | 5.750 | 5.549 |
Basic Materials | 5.020 | 6.288 |
Consumer Defensive | 3.450 | 6.862 |
Utilities | 2.520 | 3.887 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.34 | 8,197.0 | -0.21% | |
Mutuafondo L FI | ES0165237019 | 4.82 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.24 | 493.930 | +0.31% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 4.21 | 12.226 | -0.16% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.99 | 52.15 | -0.70% | |
Mutuafondo Mixto Internacional FI | ES0175813007 | 3.72 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 3.63 | 491.650 | -0.11% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 3.59 | 123.98 | +0.17% | |
BlackRock Global Funds - World Healthscience Fund | LU1822774284 | 3.06 | 14.950 | -0.99% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 2.84 | 37.580 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 823.5M | 9.23 | 11.02 | 13.67 | ||
Cartera Naranja 50/50 FI | 436.47M | 1.29 | 0.27 | - | ||
Cartera Naranja 40/60 FI | 286.91M | 0.67 | -0.53 | - | ||
ING Direct FN Moderado FI | 242.02M | -0.72 | -2.21 | 1.24 | ||
ING Direct Fondo Naranja Ibex 35 FI | 229.51M | 9.03 | 10.16 | 3.15 |
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